NSI Retail Advisors is based out of Pittsburgh. NSI Retail Advisors is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $680,185,491 (Form ADV from 2023-08-04). Their last reported 13F filing for Q4 2023 included $619,186,000 in managed 13F securities
and a top 10 holdings concentration of 80.07%. NSI Retail Advisors's largest holding is Invesco QQQ Trust, Series 1 with shares held of 205,475. Whalewisdom has at least 12 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XBI SPDR(R) S&P(R) Biote | 4.56% |
IWO iShares Russell 2000 | 4.24% |
IWP iShares Russell Mid- | 4.2% |
XLF The Financial Select | 4.18% |
IWV iShares Russell 3000 | 4.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTV VANGUARD VALUE INDEX | 6.95% |
VUG VANGUARD GROWTH INDE | 5.88% |
EWW iShares MSCI Mexico | 4.91% |
EWJ iShares MSCI Japan E | 4.89% |
BNDX VANGUARD TOTAL INTER | 4.88% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 13.59% |
SPY SPDR S&P 500 ETF TRU | 12.76% |
VTV VANGUARD VALUE INDEX | 12.52% |
VUG VANGUARD GROWTH INDE | 10.38% |
PORYX North Square Multi S | 9.51% |
2023-12-31
13F Activity
Market Value | $0.62b, Prior: $472m |
New Purchases | 11 stocks |
Added To | 4 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 22 stocks |
Top 10 Holdings % | 80.07% |
Turnover %[1] | 31.91% |
Turnover Alt %[2] | 19.71% |
Time Held Top 20 | 3.35 quarters |
Time Held Top 10 | 4.4 quarters |
Time Held All | 7.28 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31